Q1 2024 Holdings
Filed 2024-05-15 | 768 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $56.7K | 315,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $56.7K | 430,000 | 0.0% |
| Natures Miracle Hldg Inc | COM | 63903P100 | $56.8K | 60,153 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $57.0K | 950,000 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $57.0K | 820,835 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $57.1K | 809,192 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $57.8K | 589,054 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $58.1K | 415,000 | 0.0% |
| Plutonian Acquisition Corp | RIGHT 10/26/2027 | 72942P112 | $58.5K | 332,000 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $58.7K | 450,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $59.1K | 717,307 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $59.3K | 239,400 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $59.5K | 743,475 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $59.9K | 569,000 | 0.0% |
| Able View Global Inc | CL B ORD SHS | G1149B108 | $61.1K | 24,735 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $62.5K | 500,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $63.9K | 687,278 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $65.4K | 125,000 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $67.6K | 750,000 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $68.8K | 75,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $70.7K | 300,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $71.6K | 474,194 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $72.0K | 600,000 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $73.1K | 400,000 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $74.7K | 360,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $75.0K | 750,000 | 0.0% |
| Global Lights Acquisition Co | RIGHT 11/14/2024 | G3937F119 | $75.3K | 350,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $75.6K | 420,000 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $77.7K | 125,000 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $80.1K | 650,000 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $82.4K | 115,000 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $82.5K | 150,000 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $82.5K | 687,500 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $88.4K | 920,620 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $90.0K | 450,000 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $90.9K | 1,623,387 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 99/99/999 | G79407121 | $94.5K | 200,000 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $95.9K | 475,000 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $97.0K | 249,700 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $99.3K | 461,700 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $100.3K | 764,773 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $101.3K | 750,000 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $102.0K | 850,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $102.8K | 835,000 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $104.1K | 50,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $105.3K | 500,000 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $106.3K | 234,999 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $109.0K | 435,935 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $109.2K | 280,100 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $109.9K | 915,973 | 0.0% |